ConocoPhillips
COP- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001163165
In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,477 institutions reported holding it in 13F filings for Q2 2026, worth $106.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in ConocoPhillips as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,271
- +124 vs. Q3 2023
- Shares held
- 967.7M
- +2.54M (+0.3%) vs. Q3 2023
- Total value
- $112.3B
- −$3.42B (−3.0%) vs. Q3 2023
- New holders
- 247
- 814 more added
- Sold out
- 123
- 874 more reduced
35 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,477 | $106.3B |
| Q1 2026 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $104.7B |
| Q2 2022 | 1,995 | $92.2B |
| Q1 2022 | 1,975 | $103.5B |
| Q4 2021 | 1,789 | $73.9B |
| Q3 2021 | 1,643 | $70.7B |
| Q2 2021 | 1,591 | $64.0B |
| Q1 2021 | 1,525 | $55.5B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | 52,700 | $6.12M | 0.07% | +52,700 | New |
| Cohen & Steers, Inc. | 53,377 | $6.20M | 0.01% | −9,705−15.4% | Reduced |
| Keystone Wealth Services, LLC | 53,392 | $6.20M | 2.12% | −1,743−3.2% | Reduced |
| Burney Co | 53,630 | $6.22M | 0.26% | −877−1.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 53,800 | $6.24M | 0.78% | 00.0% | Unchanged |
| Union Heritage Capital, LLC | 54,000 | $6.27M | 3.25% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 54,085 | $6.28M | 0.06% | +9,882+22.4% | Added |
| DT Investment Partners, LLC | 55,326 | $6.31M | 0.68% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 54,600 | $6.34M | 0.28% | −2,900−5.0% | Reduced |
| Tocqueville Asset Management L.P. | 54,968 | $6.38M | 0.12% | −1,145−2.0% | Reduced |
| Canal Insurance CO | 55,000 | $6.38M | 1.77% | 00.0% | Unchanged |
| Agf Management Ltd | 55,408 | $6.43M | 0.04% | +23,541+73.9% | Added |
| Phoenix Holdings Ltd. | 49,218 | $6.43M | 0.11% | +17,054+53.0% | Added |
| Steward Partners Investment Advisory, LLC | 55,662 | $6.46M | 0.09% | +3,035+5.8% | Added |
| Americana Partners, LLC | 65,812 | $6.47M | 0.62% | −2,005−3.0% | Reduced |
| TownSquare Capital, LLC | 55,732 | $6.47M | 0.11% | −1,007−1.8% | Reduced |
| Weatherly Asset Management L. P. | 56,098 | $6.51M | 0.70% | −2,973−5.0% | Reduced |
| Vontobel Holding Ltd. | 56,209 | $6.52M | 0.05% | −5,447−8.8% | Reduced |
| Stephens Inc | 56,530 | $6.56M | 0.11% | −1,434−2.5% | Reduced |
| Uncommon Cents Investing LLC | 56,680 | $6.58M | 2.18% | −1,615−2.8% | Reduced |
| Stonebridge Capital Advisors LLC | 56,690 | $6.58M | 0.66% | +192+0.3% | Added |
| Reliant Investment Management, LLC | 57,084 | $6.63M | 3.37% | −576−1.0% | Reduced |
| Level Four Advisory Services, LLC | 57,217 | $6.64M | 0.37% | −6,477−10.2% | Reduced |
| CWM, LLC | 57,462 | $6.67M | 0.04% | +10,105+21.3% | Added |
| Legacy Private Trust Co. | 57,742 | $6.70M | 0.53% | +882+1.6% | Added |
| Gamco Investors, Inc. Et Al | 57,755 | $6.70M | 0.07% | −1,025−1.7% | Reduced |
| Raymond James Trust N.A. | 57,943 | $6.73M | 0.18% | −1,878−3.1% | Reduced |
| Dakota Wealth Management | 58,025 | $6.73M | 0.26% | +804+1.4% | Added |
| Fogel Capital Management, Inc. | 59,155 | $6.74M | 5.14% | +59,155 | New |
| Intrust Bank NA | 59,357 | $6.89M | 0.80% | +1,449+2.5% | Added |
| Annex Advisory Services, LLC | 59,814 | $6.94M | 0.29% | −6,270−9.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 62,426 | $6.98M | 0.07% | −1,531−2.4% | Reduced |
| Blair William & Co | 60,210 | $6.99M | 0.02% | −2,587−4.1% | Reduced |
| Nomura Holdings Inc | 60,273 | $7.00M | 0.06% | +24,904+70.4% | Added |
| United Capital Financial Advisers, LLC | 60,495 | $7.02M | 0.06% | +15,916+35.7% | Added |
| FORA Capital, LLC | 60,663 | $7.04M | 0.60% | +60,663 | New |
| Atria Wealth Solutions, Inc. | 60,910 | $7.07M | 0.09% | +3,240+5.6% | Added |
| Peak Asset Management, LLC | 61,194 | $7.10M | 1.56% | +638+1.1% | Added |
| Janney Capital Management LLC | 61,219 | $7.11M | 0.48% | −1,093−1.8% | Reduced |
| Madison Asset Management, LLC | 61,758 | $7.17M | 0.10% | −905−1.4% | Reduced |
| Cornerstone Wealth Group, LLC | 61,759 | $7.17M | 1.03% | +10,761+21.1% | Added |
| Kestra Advisory Services, LLC | 62,175 | $7.22M | 0.06% | −1,421−2.2% | Reduced |
| M&G Investment Management Ltd | 62,304 | $7.23M | 0.04% | +1,994+3.3% | Added |
| New Mexico Educational Retirement Board | 63,010 | $7.31M | 0.28% | 00.0% | Unchanged |
| Washington Trust Bank | 63,027 | $7.32M | 0.65% | +56,196+822.7% | Added |
| Capital Group Investment Management Pte. Ltd. | 63,838 | $7.41M | 0.78% | −79,814−55.6% | Reduced |
| Argent Trust Co | 63,862 | $7.41M | 0.37% | +1,146+1.8% | Added |
| Murphy Pohlad Asset Management LLC | 63,936 | $7.42M | 3.07% | −1,100−1.7% | Reduced |
| Connors Investor Services Inc | 64,177 | $7.45M | 0.84% | +21,130+49.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 64,303 | $7.46M | 1.83% | +64,303 | New |
| Resources Investment Advisors, LLC. | 65,143 | $7.56M | 0.13% | +752+1.2% | Added |
| Private Advisor Group, LLC | 65,881 | $7.65M | 0.06% | +3,810+6.1% | Added |
| Sendero Wealth Management, LLC | 65,986 | $7.66M | 1.44% | +918+1.4% | Added |
| Beddow Capital Management Inc | 66,145 | $7.68M | 3.58% | −68−0.1% | Reduced |
| Citizens Financial Group Inc | 66,415 | $7.71M | 0.27% | +40,753+158.8% | Added |
| Choate Investment Advisors | 66,479 | $7.72M | 0.24% | +59,153+807.4% | Added |
| Great Valley Advisor Group, Inc. | 66,606 | $7.73M | 0.27% | +4,667+7.5% | Added |
| Parallax Volatility Advisers, L.P. | 67,518 | $7.84M | 0.22% | −101,714−60.1% | Reduced |
| Cetera Investment Advisers | 68,674 | $7.97M | 0.06% | +1,528+2.3% | Added |
| Gotham Asset Management, LLC | 69,546 | $8.07M | 0.15% | −4,835−6.5% | Reduced |
| Everence Capital Management Inc | 69,877 | $8.11M | 0.58% | −26,820−27.7% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $8.12M | 0.84% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 70,539 | $8.19M | 0.27% | −774−1.1% | Reduced |
| Cardinal Capital Management | 71,393 | $8.29M | 1.57% | −133−0.2% | Reduced |
| Beacon Investment Advisory Services, Inc. | 71,429 | $8.29M | 0.38% | +3,446+5.1% | Added |
| Violich Capital Management, Inc. | 71,579 | $8.31M | 1.35% | −5,175−6.7% | Reduced |
| Louisiana State Employees Retirement System | 71,800 | $8.33M | 0.17% | −2,400−3.2% | Reduced |
| Candriam Luxembourg S.C.A. | 72,096 | $8.37M | 0.06% | −17,648−19.7% | Reduced |
| Intech Investment Management LLC | 72,574 | $8.42M | 0.12% | −104,194−58.9% | Reduced |
| First Horizon Advisors, Inc. | 74,411 | $8.64M | 0.29% | −4,830−6.1% | Reduced |
| First Citizens Bank & Trust Co | 74,521 | $8.65M | 0.16% | −4,515−5.7% | Reduced |
| Quantitative Investment Management, LLC | 74,533 | $8.65M | 0.50% | +74,533 | New |
| Profund Advisors LLC | 74,660 | $8.67M | 0.37% | +39,191+110.5% | Added |
| Federation des caisses Desjardins du Quebec | 75,088 | $8.72M | 0.08% | +11,237+17.6% | Added |
| Securian Asset Management, Inc | 75,202 | $8.73M | 0.25% | −10,732−12.5% | Reduced |
| Avantax Advisory Services, Inc. | 75,361 | $8.75M | 0.09% | −3,763−4.8% | Reduced |
| Savoie Capital LLC | 77,246 | $8.97M | 2.05% | +77,246 | New |
| Scissortail Wealth Management, LLC | 81,444 | $9.09M | 2.88% | +11,691+16.8% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 78,489 | $9.11M | 0.80% | +870+1.1% | Added |
| Shelton Capital Management | 78,551 | $9.12M | 0.29% | +3,387+4.5% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 79,596 | $9.24M | 1.76% | −4,583−5.4% | Reduced |
| Swiss Life Asset Management Ltd | 79,455 | $9.24M | 0.11% | +56,263+242.6% | Added |
| Hartford Investment Management Co | 79,976 | $9.28M | 0.35% | −1,935−2.4% | Reduced |
| Paragon Capital Management LLC | 81,182 | $9.42M | 5.35% | −691−0.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 81,752 | $9.49M | 0.12% | −4,122−4.8% | Reduced |
| Cambria Investment Management, L.P. | 82,944 | $9.63M | 0.67% | +9,507+12.9% | Added |
| Greylin Investment Mangement Inc | 82,955 | $9.63M | 1.66% | −1,025−1.2% | Reduced |
| Beacon Pointe Advisors, LLC | 83,107 | $9.65M | 0.12% | −7,461−8.2% | Reduced |
| 1832 Asset Management L.P. | 83,345 | $9.67M | 0.02% | −1,242,194−93.7% | Reduced |
| Wesbanco Bank Inc | 83,975 | $9.75M | 0.55% | −56,400−40.2% | Reduced |
| Hendley & Co Inc | 84,234 | $9.78M | 3.81% | −930−1.1% | Reduced |
| JustInvest LLC | 84,621 | $9.82M | 0.25% | −20,645−19.6% | Reduced |
| Meyer Handelman Co | 84,675 | $9.83M | 0.38% | −1,400−1.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 85,065 | $9.87M | 0.39% | +2,997+3.7% | Added |
| RPG Investment Advisory, LLC | 85,122 | $9.88M | 1.61% | +1,371+1.6% | Added |
| Capital International Sarl | 85,270 | $9.90M | 0.37% | +4,804+6.0% | Added |
| Bourgeon Capital Management LLC | 85,403 | $9.91M | 2.19% | −1,018−1.2% | Reduced |
| Old Point Trust & Financial Services N A | 85,462 | $9.92M | 4.00% | −1,124−1.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 86,088 | $9.99M | 0.64% | +923+1.1% | Added |
| Two Sigma Advisers, LP | 86,107 | $9.99M | 0.02% | −16,400−16.0% | Reduced |